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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259B
AUM Growth
-$50.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,565
New
Increased
Reduced
Closed

Top Buys

1
+$474M
2
+$459M
3
+$377M
4
ORCL icon
Oracle
ORCL
+$374M
5
PEP icon
PepsiCo
PEP
+$340M

Top Sells

1
+$302M
2
+$286M
3
+$261M
4
NVDA icon
NVIDIA
NVDA
+$210M
5
GM icon
General Motors
GM
+$210M

Sector Composition

1 Technology 23.58%
2 Healthcare 13.99%
3 Financials 12.35%
4 Consumer Discretionary 10.53%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$8.57M ﹤0.01%
377,457
-216,746
1602
$8.55M ﹤0.01%
126,359
+5,089
1603
$8.55M ﹤0.01%
311,983
+32,296
1604
$8.54M ﹤0.01%
1,047,970
+379,580
1605
$8.48M ﹤0.01%
2,162,343
-866,627
1606
$8.48M ﹤0.01%
144,352
+66,287
1607
$8.46M ﹤0.01%
253,652
+53,093
1608
$8.44M ﹤0.01%
319,027
+51,163
1609
$8.43M ﹤0.01%
351,390
+53,087
1610
$8.43M ﹤0.01%
80,176
-4,408
1611
$8.39M ﹤0.01%
465,627
+74,035
1612
$8.38M ﹤0.01%
345,925
-27,743
1613
$8.36M ﹤0.01%
150,118
-19,569
1614
$8.35M ﹤0.01%
137,563
-3,074
1615
$8.31M ﹤0.01%
1,956,400
+4,146
1616
$8.31M ﹤0.01%
365,516
-9,011
1617
$8.31M ﹤0.01%
904,880
+112,882
1618
$8.3M ﹤0.01%
234,154
+202
1619
$8.28M ﹤0.01%
182,468
+16,264
1620
$8.27M ﹤0.01%
97,873
+45,142
1621
$8.27M ﹤0.01%
78,978
-1,738
1622
$8.26M ﹤0.01%
99,191
-10,798
1623
$8.25M ﹤0.01%
104,355
-27,675
1624
$8.25M ﹤0.01%
898,661
-412,297
1625
$8.25M ﹤0.01%
197,229
-16,558
63 64
65
66 67